SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.42M
3
+$1.01M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$856K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$721K

Top Sells

1
+$2.63M
2
+$1.7M
3
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$897K

Sector Composition

1 Consumer Staples 5.49%
2 Industrials 4.95%
3 Healthcare 4.47%
4 Technology 4.11%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 6.68%
200,005
-11,265
2
$20.8M 4.6%
59,006
+1,152
3
$16.7M 3.69%
140,034
+4,304
4
$15.9M 3.52%
248,013
+63,192
5
$15.9M 3.51%
53,161
+1,485
6
$15.8M 3.49%
202,937
+9,261
7
$11.1M 2.47%
271,400
+13,689
8
$9.32M 2.06%
166,452
+2,164
9
$8.32M 1.84%
215,330
+10,490
10
$7.56M 1.67%
25,477
+132
11
$6.69M 1.48%
91,353
+9,298
12
$6.62M 1.46%
164,428
+12,669
13
$5.92M 1.31%
64,664
+11,070
14
$5.87M 1.3%
111,490
+2,999
15
$5.8M 1.28%
38,341
-380
16
$5.59M 1.24%
78,115
+7,895
17
$5.34M 1.18%
19,593
+389
18
$5.31M 1.17%
166,210
+2,775
19
$5.04M 1.12%
176,336
-3,242
20
$4.98M 1.1%
78,357
+4,220
21
$4.71M 1.04%
101,112
+1,674
22
$4.65M 1.03%
12,229
+75
23
$4.4M 0.97%
67,419
-1,262
24
$4.14M 0.92%
68,681
+6,730
25
$4.03M 0.89%
98,677
-75
1
2 3 4 5